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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$255M 16.27%
2,581,179
-10,183
-0.4% -$988K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$183M 11.67%
1,103,277
+17,773
+2% +$2.8M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$155M 9.89%
2,246,714
+64,284
+3% +$4.22M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$86.4M 5.52%
587,471
-6,126
-1% -$871K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.8M 4.02%
976,149
-13,143
-1% -$865K
BILL icon
6
BILL Holdings
BILL
$4.45B
$58.6M 3.74%
402,739
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$53.8M 3.44%
147,702
+3,325
+2% +$1.18M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$52M 3.32%
1,019,807
-18,020
-2% -$896K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$44.3M 2.83%
523,171
-4,979
-0.9% -$429K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$44.1M 2.82%
380,058
-29,811
-7% -$3.48M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$42.4M 2.71%
955,102
-8,316
-0.9% -$358K
AAPL icon
12
Apple
AAPL
$4.9T
$41M 2.62%
336,054
-9,986
-3% -$1.28M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$35.6M 2.28%
89,604
-2,085
-2% -$807K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 1.69%
66,845
-2,036
-3% -$785K
NET icon
15
Cloudflare
NET
$98.6B
$23.3M 1.49%
331,014
+325,010
+5,413% +$25.1M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.2M 1.29%
333,548
+5,205
+2% +$317K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 1.12%
68,785
-1,974
-3% -$479K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 1.09%
106,883
-1,814
-2% -$274K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$16.5M 1.06%
73,899
-498
-0.7% -$109K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$13.9M 0.89%
47,113
-328
-0.7% -$88.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.5M 0.86%
396,741
+602
+0.2% +$19.3K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$12.8M 0.82%
402,378
-5,489
-1% -$177K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$11.2M 0.72%
50,798
+377
+0.7% +$82.3K
MSFT icon
24
Microsoft
MSFT
$2.93T
$10.2M 0.65%
43,197
+1,218
+3% +$283K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$8.91M 0.57%
43,099
-891
-2% -$180K
1
2 3 4 5

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Aspiriant LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.